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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.8M 3.63%
+212,945
New +$40.1M
AAPL icon
2
Apple
AAPL
$4.89T
$32.1M 2.93%
1,219,424
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$26M 2.37%
468,322
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17.7M 1.61%
172,267
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$17.1M 1.56%
259,120
– –
PG icon
6
Procter & Gamble
PG
$343B
$15.7M 1.43%
197,876
– –
WFC icon
7
Wells Fargo
WFC
$261B
$15M 1.37%
275,455
– –
GE icon
8
GE Aerospace
GE
$367B
$14.6M 1.33%
97,832
-12,215
-11% -$1.73M
XOM icon
9
ExxonMobil
XOM
$651B
$14.1M 1.28%
180,667
-77,906
-30% -$6.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.11%
+312,860
New +$11.6M
PFE icon
11
Pfizer
PFE
$140B
$12.2M 1.11%
397,373
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12.1M 1.11%
877,988
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 1.1%
318,700
-669,860
-68% -$24M
T icon
14
AT&T
T
$165B
$11.8M 1.07%
452,480
-131,738
-23% -$3.34M
PEP icon
15
PepsiCo
PEP
$186B
$11.7M 1.07%
117,486
– –
VZ icon
16
Verizon
VZ
$194B
$11.2M 1.02%
243,092
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.1M 1.01%
56
– –
KO icon
18
Coca-Cola
KO
$354B
$11M 1%
255,008
– –
AGN
19
DELISTED
Allergan plc
AGN
$10.6M 0.96%
33,835
– –
DVN icon
20
Devon Energy
DVN
$51.9B
$10.1M 0.92%
314,430
+31,509
+11% +$1.29M
GS icon
21
Goldman Sachs
GS
$313B
$10M 0.91%
55,592
– –
CSCO icon
22
Cisco
CSCO
$450B
$9.81M 0.89%
361,098
– –
BAC icon
23
Bank of America
BAC
$435B
$9.79M 0.89%
581,418
-29,411
-5% -$497K
HD icon
24
Home Depot
HD
$332B
$9.4M 0.86%
71,079
-14,300
-17% -$1.82M
INTC icon
25
Intel
INTC
$466B
$9.35M 0.85%
271,499
– –
1
2 3 4 5

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GAB
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SCP
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FP
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OCAI
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AC
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BI
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SFG
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Amica Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.